EW

Element Wealth Portfolio holdings

AUM $242M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$537K
3
+$410K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$368K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$339K

Top Sells

1
+$5.83M
2
+$224K
3
+$60K
4
CVX icon
Chevron
CVX
+$59.8K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$38.8K

Sector Composition

1 Financials 4.62%
2 Energy 2.23%
3 Technology 2.17%
4 Communication Services 2.04%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.83%
28,526
+4,036
2
$8.48M 6.78%
114,149
+2,798
3
$7.45M 5.96%
68,244
+3,338
4
$6.81M 5.45%
195,012
+6,740
5
$6.67M 5.34%
108,053
+5,329
6
$5.34M 4.27%
14,927
+1,457
7
$4.81M 3.85%
91,430
+7,625
8
$4.11M 3.29%
236,910
+318
9
$4.07M 3.25%
159,186
+273
10
$3.92M 3.14%
156,712
+296
11
$3.88M 3.11%
51,670
+90
12
$3.1M 2.48%
7,213
+61
13
$3.06M 2.45%
100,291
+244
14
$2.91M 2.33%
138,635
-1,804
15
$2.72M 2.17%
5,654
+83
16
$1.97M 1.57%
96,451
+384
17
$1.77M 1.42%
17,483
-600
18
$1.63M 1.31%
11,533
+149
19
$1.27M 1.01%
13,452
+27
20
$1.18M 0.95%
10,314
+2,703
21
$917K 0.73%
2,701
+24
22
$850K 0.68%
5,192
-3
23
$848K 0.68%
7,285
+19
24
$810K 0.65%
7,697
+32
25
$791K 0.63%
32,415
-171
1
2 3 4 5